- BL-Equities Asia Fund BCM (EUR) (Acc) (LU1484142895)

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(%)

LU1484142895

ISIN

Investmentfonds (MF)

Fondstyp

BLI

Anbieter

135,3 EUR

NAV pro Aktie | 03/06/2025

01/12/2016

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

1.07 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The BL-Equities Asia Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Asian equity ETFs and mutual funds

profile

The BL-Equities Asia Fund BCM (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The BLI fund’s base currency is USD and the share class was registered 01.12.2016 with unique ISIN - LU1484142895. The total expense ratio is 1.07%. The BL-Equities Asia Fund BCM (EUR) (Acc) pays dividends 0 time(s) per year.